Mercer Passive Global Equity Fund M-3 USD (IE00BYT1L978)

290.34 -1.74 (-0.60%) USD  |  Oct 07 2026
More

IE00BYT1L978 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
October 07, 2026 290.34
October 06, 2026 292.08
October 05, 2026 290.19
October 02, 2026 288.64
October 01, 2026 286.70
September 30, 2026 287.23
September 29, 2026 287.58
September 28, 2026 288.22
September 25, 2026 290.36
September 24, 2026 288.59
September 23, 2026 289.13
September 22, 2026 291.57
September 21, 2026 291.57
September 18, 2026 287.57
September 17, 2026 288.02
September 16, 2026 285.26
September 15, 2026 285.78
September 14, 2026 287.21
September 11, 2026 288.88
September 10, 2026 286.98
September 09, 2026 289.16
September 08, 2026 290.68
September 07, 2026 292.45
September 04, 2026 292.00
September 03, 2026 292.70
Date Value
September 02, 2026 289.48
September 01, 2026 288.52
August 31, 2026 290.74
August 28, 2026 291.91
August 27, 2026 292.36
August 26, 2026 291.23
August 25, 2026 291.18
August 24, 2026 290.01
August 21, 2026 290.80
August 20, 2026 289.41
August 19, 2026 291.03
August 18, 2026 290.74
August 17, 2026 293.08
August 14, 2026 294.36
August 13, 2026 294.63
August 12, 2026 293.05
August 11, 2026 292.32
August 10, 2026 293.03
August 07, 2026 293.20
August 06, 2026 291.19
August 05, 2026 291.68
August 04, 2026 291.37
August 03, 2026 286.99
July 31, 2026 283.49
July 30, 2026 281.93

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BlackRock World Index USD Acc 87.37
Vanguard Global Stock Index Inv USD Acc 72.07
HSBC Islamic Global Equity Index AD 39.70
SEB Fund 3 - SEB Global AC Exp Fund D (USD) 2.393
Old Mutual RAFI Select Global Index D Acc 42.03

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYT1L978", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYT1L978", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.